UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$17M
3
+$15.9M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$106K

Top Sells

1
+$15.8M
2
+$14.3M
3
+$392K

Sector Composition

1 Technology 91.85%
2 Materials 2.47%
3 Consumer Staples 0.07%
4 Industrials 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 35.91%
8,497,581
+5,286,981
2
$18.9M 1.15%
1,367,419
3
$17M 1.04%
+898,254
4
$15.9M 0.97%
+184,100
5
$428K 0.03%
10,000
6
$106K 0.01%
+6,650
7
– –
0
8
– –
-1,375,000
9
– –
0
10
– –
0
11
– –
0
12
– –
-1,044,919
13
– –
0
14
– –
-200,000